ADENTRA Inc.
ADEN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.35% | 3.76% | -0.14% | -2.46% | -5.69% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.35% | 3.76% | -0.14% | -2.46% | -5.69% |
| Cost of Revenue | 4.46% | 3.82% | -0.49% | -3.55% | -7.12% |
| Gross Profit | 3.94% | 3.55% | 1.17% | 1.71% | -0.16% |
| SG&A Expenses | 1.40% | -1.52% | 0.01% | -1.05% | -7.00% |
| Depreciation & Amortization | 14.50% | 14.79% | 9.53% | 7.43% | 23.24% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.33% | 3.36% | -0.11% | -2.87% | -6.37% |
| Operating Income | 4.70% | 12.58% | -0.76% | 7.05% | 10.59% |
| Income Before Tax | 5.51% | 23.54% | 8.80% | 28.89% | 37.42% |
| Income Tax Expenses | 59.50% | 396.45% | 15.67% | 28.68% | 1,894.53% |
| Earnings from Continuing Operations | -4.94% | 0.55% | 7.56% | 28.93% | 16.44% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.94% | 0.55% | 7.56% | 28.93% | 16.44% |
| EBIT | 4.70% | 12.58% | -0.76% | 7.05% | 10.59% |
| EBITDA | 7.89% | 12.70% | 2.69% | 6.90% | 8.81% |
| EPS Basic | -10.91% | -8.45% | 0.25% | 22.69% | 13.06% |
| Normalized Basic EPS | 2.12% | 16.12% | 4.75% | 26.28% | 33.34% |
| EPS Diluted | -11.56% | -9.30% | -1.29% | 21.22% | 12.79% |
| Normalized Diluted EPS | 1.30% | 15.27% | 3.67% | 25.01% | 33.56% |
| Average Basic Shares Outstanding | 6.53% | 10.34% | 9.06% | 6.02% | 3.36% |
| Average Diluted Shares Outstanding | 7.42% | 11.06% | 9.95% | 6.99% | 3.08% |
| Dividend Per Share | -3.53% | -2.77% | -3.68% | -2.18% | 44.43% |
| Payout Ratio | 0.18% | 0.16% | 0.06% | -0.13% | -0.08% |